| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,122777 | 02/04/2026 | 3,25% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,378134 | 02/04/2026 | 4,30% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,125380 | 02/04/2026 | 3,26% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,141500 | 07/04/2026 | -3,13% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,361800 | 07/04/2026 | -2,87% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,246700 | 07/04/2026 | -2,87% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,366500 | 07/04/2026 | -2,86% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,251500 | 07/04/2026 | -2,86% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,414500 | 07/04/2026 | -2,75% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,299200 | 07/04/2026 | -2,74% | · | ND |
